LC

Lavaca Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.37M
3
+$6.53M
4
GS icon
Goldman Sachs
GS
+$5.41M
5
CRM icon
Salesforce
CRM
+$4.21M

Top Sells

1
+$5.12M
2
+$4M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.64M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$2.45M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.92%
3 Consumer Staples 12.5%
4 Healthcare 8.65%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.22%
31,930
+30
27
$1.95M 0.21%
10,977
-13,241
28
$1.93M 0.21%
3,790
+13
29
$1.92M 0.21%
11,782
-9,244
30
$1.9M 0.21%
29,862
+143
31
$1.88M 0.2%
16,239
-6,934
32
$1.87M 0.2%
37,710
+1,998
33
$1.87M 0.2%
13,624
+409
34
$1.86M 0.2%
10,140
+912
35
$1.86M 0.2%
9,700
+2,900
36
$1.81M 0.19%
15,162
+835
37
$1.69M 0.18%
9,042
-14,191
38
$1.69M 0.18%
5,888
-7,548
39
$1.64M 0.18%
15,082
-300
40
$1.59M 0.17%
7,416
+588
41
$1.59M 0.17%
3
42
$1.56M 0.17%
11,463
+551
43
$1.56M 0.17%
13,177
+974
44
$1.49M 0.16%
25,837
-2,624
45
$1.48M 0.16%
3,261
-1,772
46
$1.39M 0.15%
44,186
+6,672
47
$1.34M 0.14%
6,020
-3,500
48
$1.32M 0.14%
5,275
+841
49
$1.32M 0.14%
10,000
-1,308
50
$1.31M 0.14%
5,646
-3,076
1
2
3 4 5